Well Done LLC’s Costco COST Stock Holding History

Well Done LLC’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-697	Closed	-$695K	–	205
2026 Q1	$695K	Sell	697 -5	-0.7%	-$4.87K	0.1%	101
2025 Q4	$605K	Buy	702 +401	+133%	+$363K	0.09%	112
2025 Q3	$279K	Buy	301 +4	+1%	+$3.83K	0.05%	151
2025 Q2	$294K	Buy	297 +37	+14%	+$36.8K	0.06%	142
2025 Q1	$238K	Buy	260 +23	+10%	+$22.4K	0.04%	156
2024 Q4	$210K	Hold	237	–	–	0.04%	174
2024 Q3	$210K	Sell	237 -128	-35%	-$111K	0.04%	175
2024 Q2	$310K	Buy	365 +79	+28%	+$61.6K	0.06%	138
2024 Q1	$210K	Buy	+286	New	+$204K	0.04%	179
2019 Q1	–	Sell	-585	Closed	-$119K	–	243
2018 Q4	$119K	Buy	+585	New	+$131K	0.03%	179
2018 Q2	–	Sell	-577	Closed	-$109K	–	198
2018 Q1	$109K	Buy	+577	New	+$109K	0.03%	154

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Well Done LLC's COST Position: Q2 2026 in Review

Well Done LLC sold out of Costco (COST) in Q2 2026, closing a stake of 697 shares — an estimated $695K sold.

Well Done LLC first reported a position in COST in Q1 2018 and held it in 11 quarters. The position peaked at $695K in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Well Done LLC reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Well Done LLC sold 697 Costco shares in Q2 2026, an estimated $695K.
Well Done LLC first reported a position in Costco in Q1 2018 and held it in 11 quarters.
Well Done LLC's Costco position peaked at $695K in Q1 2026.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.